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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

1,353 hedge funds and large institutions have $20.5B invested in Financial Select Sector SPDR Fund in 2023 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 482 increasing their positions, 572 reducing their positions, and 170 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,353
Holders Change
-87
Holders Change %
-6.04%
% of All Funds
21.65%
Holding in Top 10
67
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-18.29%
% of All Funds
1.07%
New
115
Increased
482
Reduced
572
Closed
170
Calls
$4.95B
Puts
$7.3B
Net Calls
-$2.35B
Net Calls Change
+$1.19B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.9B
2
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$431M
3
MMH
Menora Mivtachim Holdings
Israel
+$334M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$312M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$118M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$635M
2
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$634M
3
UBS Group
UBS Group
Switzerland
-$559M
4
CWM
CIBC World Markets
New York
-$380M
5
MCM
MKP Capital Management
New York
-$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
576
Greenwood Capital Associates
South Carolina
$1.09M -$2.15K -67 -0.2%
CWM
577
C2C Wealth Management
Arizona
$1.09M -$25.8K -801 -2%
AWM
578
Atticus Wealth Management
Florida
$1.08M -$1.89M -58,635 -63%
RFN
579
Redwood Financial Network
Ohio
$1.07M -$5.24K -163 -0.5%
DIP
580
DT Investment Partners
Pennsylvania
$1.07M +$4.3K +130 +0.4%
RC
581
Rovin Capital
Arizona
$1.07M -$148K -4,592 -12%
SFG
582
Sowa Financial Group
Rhode Island
$1.06M -$53K -1,647 -5%
SAM
583
SP Asset Management
California
$1.06M +$5.05K +157 +0.5%
RWA
584
Roberts Wealth Advisors
California
$1.05M +$10.3K +323 +1%
CIP
585
Capital Insight Partners
Arizona
$1.05M -$48.6K -1,513 -4%
WP
586
WealthSource Partners
California
$1.05M -$217K -6,743 -17%
SIA
587
SkyView Investment Advisors
New Jersey
$1.05M +$115K +3,564 +12%
MMG
588
Monetary Management Group
Missouri
$1.05M -$45K -1,400 -4%
Wealth Enhancement Advisory Services
589
Wealth Enhancement Advisory Services
Minnesota
$1.04M +$139K +4,336 +15%
AF
590
Arrow Financial
New York
$1.04M +$900 +28 +0.1%
SFG
591
Summit Financial Group
West Virginia
$1.04M – – –
CGH
592
CMG Global Holdings
Texas
$1.04M -$6.94K -216 -0.7%
PFT
593
Providence First Trust
Arizona
$1.03M +$8.68K +270 +0.8%
BCV
594
Banque Cantonale Vaudoise
Switzerland
$1.03M +$200K +6,220 +24%
ST
595
Sentinel Trust
Texas
$1.03M -$1.74K -54 -0.2%
PIA
596
Powell Investment Advisors
Florida
$1.03M +$515K +16,026 +101%
ISL
597
Ingalls & Snyder LLC
New York
$1.02M – – –
WJWM
598
Williams Jones Wealth Management
New York
$1.02M +$65.4K +2,034 +7%
RAM
599
Riggs Asset Management
Pennsylvania
$1.01M -$71.5K -2,223 -7%
MA
600
Montag & Associates
Georgia
$1.01M -$50.5K -1,572 -5%
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